CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$26M
4
BGC icon
BGC Group
BGC
+$24.2M
5
OEC icon
Orion
OEC
+$18.9M

Top Sells

1
+$35.5M
2
+$34.7M
3
+$29M
4
VTLE icon
Vital Energy
VTLE
+$19.3M
5
IAC icon
IAC Inc
IAC
+$18.3M

Sector Composition

1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,027
77
– –
-40,270
78
– –
-139,338
79
– –
-28,755
1 2 3
4